Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.3480 |
0.01 |
7.1706 |
14.2609 |
16.5730 |
19.18 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
30.8056 |
0.01 |
7.1704 |
14.2602 |
16.5779 |
19.18 |
1.44 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
|
10.0390 |
-0.01 |
|
|
|
29.51 |
|
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
|
10.0390 |
-0.01 |
|
|
|
29.51 |
|
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
29.3825 |
-0.46 |
10.6994 |
16.8890 |
21.6372 |
4572.13 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
32.6163 |
-0.56 |
3.909 |
13.1293 |
15.7783 |
12.33 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
25.0638 |
-0.56 |
3.9087 |
13.1308 |
15.7718 |
12.33 |
1.38 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
212.6126 |
-0.66 |
8.486 |
11.3738 |
13.5723 |
2869.44 |
1.47 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
75.0240 |
-0.67 |
12.0072 |
21.5282 |
19.7995 |
15413.45 |
1.70 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1270.33 |
-0.67 |
11.9752 |
21.5157 |
20.1522 |
15413.45 |
1.70 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
81.13 |
-0.72 |
6.4838 |
17.0194 |
15.6530 |
76.73 |
2.48 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
26.0 |
-0.73 |
10.1695 |
18.6138 |
17.0373 |
38.38 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
26.0 |
-0.73 |
10.1695 |
18.6138 |
17.0373 |
38.38 |
1.39 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
173.18 |
-0.73 |
6.474 |
17.0211 |
15.6524 |
76.73 |
2.48 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
80.8768 |
-0.79 |
10.5548 |
23.2518 |
22.0079 |
27305.51 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
398.9181 |
-0.79 |
10.5544 |
23.2117 |
22.2450 |
27305.51 |
1.60 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
839.57 |
-0.84 |
8.6414 |
13.5645 |
16.3473 |
13548.75 |
1.73 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.04 |
-0.86 |
8.6301 |
13.5303 |
16.2812 |
13548.75 |
1.73 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
185.32 |
-0.88 |
5.59 |
10.3639 |
9.5873 |
14626.04 |
1.70 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
117.14 |
-0.88 |
11.6044 |
17.4074 |
17.7313 |
212.10 |
1.99 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
52.74 |
-0.88 |
5.5856 |
10.3580 |
9.5864 |
14626.04 |
1.70 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
117.14 |
-0.89 |
11.6044 |
17.4074 |
17.7313 |
212.10 |
1.99 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
187.3945 |
-0.92 |
8.2266 |
10.4227 |
14.5738 |
3642.98 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
35.80 |
-0.92 |
8.2264 |
10.4221 |
14.5732 |
3642.98 |
1.88 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
43.0807 |
-0.96 |
6.7498 |
13.8276 |
22.8423 |
208.55 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
36.4980 |
-0.96 |
6.75 |
13.8278 |
22.8424 |
208.55 |
2.75 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
60.7955 |
-1.03 |
8.3149 |
17.0084 |
18.3072 |
6438.34 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1341.2875 |
-1.03 |
8.315 |
17.0084 |
18.3224 |
6438.34 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
15.6434 |
-1.04 |
5.69 |
12.2102 |
13.0966 |
1467.94 |
2.21 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
200.3488 |
-1.04 |
5.6891 |
12.2998 |
13.7642 |
1467.94 |
2.21 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
31.9060 |
-1.05 |
1.9235 |
13.3509 |
19.3152 |
6620.13 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
137.7010 |
-1.05 |
1.923 |
13.3470 |
19.3091 |
6620.13 |
1.75 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
460.5581 |
-1.11 |
8.1199 |
13.0978 |
17.0698 |
1299.14 |
2.23 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
384.6639 |
-1.11 |
4.396 |
11.7273 |
16.2166 |
1299.14 |
2.23 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
87.4333 |
-1.17 |
10.2847 |
9.0657 |
10.9930 |
34496.58 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
23.3695 |
-1.17 |
10.2863 |
9.0661 |
10.9949 |
34496.58 |
1.52 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
125.2110 |
-1.21 |
11.653 |
16.9104 |
18.9098 |
15985.06 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
38.5027 |
-1.22 |
5.3774 |
13.0088 |
21.1687 |
36.87 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
32.5591 |
-1.22 |
5.3775 |
13.0067 |
21.1671 |
36.87 |
2.89 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
17.4610 |
-1.26 |
4.1772 |
11.9738 |
16.1605 |
895.53 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
25.3848 |
-1.26 |
4.1757 |
11.9558 |
16.1604 |
895.53 |
2.17 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
20.3908 |
-1.28 |
4.6641 |
14.5762 |
15.6216 |
14449.23 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
112.1814 |
-1.28 |
4.6659 |
14.5756 |
15.6212 |
14449.23 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
33.5766 |
-1.28 |
4.6648 |
14.5753 |
15.6213 |
14449.23 |
1.71 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
18.18 |
-1.36 |
8.8247 |
11.2287 |
16.7506 |
749.45 |
2.25 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
24.4320 |
-1.36 |
6.8578 |
12.5573 |
17.5108 |
24007.47 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
42.8230 |
-1.36 |
6.8651 |
12.5774 |
17.5172 |
24007.47 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
31.76 |
-1.37 |
8.8417 |
11.2443 |
16.7689 |
749.45 |
2.25 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
38.6120 |
-1.37 |
5.5521 |
14.1066 |
16.0828 |
5892.76 |
1.77 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
103.1720 |
-1.37 |
5.5533 |
14.1067 |
16.1429 |
5892.76 |
1.77 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
32.05 |
-1.38 |
2.6257 |
12.8010 |
16.8063 |
863.07 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
57.32 |
-1.41 |
2.5953 |
12.7975 |
16.8079 |
863.07 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
45.25 |
-1.42 |
6.1783 |
11.7728 |
15.3145 |
8375.66 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
156.65 |
-1.42 |
6.1818 |
11.9633 |
16.4383 |
8375.66 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
139.5576 |
-1.43 |
13.0149 |
13.6637 |
13.6488 |
1093.48 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
29.2154 |
-1.43 |
13.0147 |
13.3248 |
13.0956 |
1093.48 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
17.81 |
-1.44 |
0.8494 |
11.3503 |
11.9687 |
46.17 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
17.80 |
-1.49 |
0.7928 |
11.3295 |
11.9561 |
46.17 |
2.25 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
39.8322 |
-1.52 |
7.7335 |
13.6113 |
15.3279 |
4397.93 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
92.7695 |
-1.52 |
7.7344 |
13.5839 |
15.0881 |
4397.93 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
39.2896 |
-1.57 |
7.3662 |
14.8136 |
22.4180 |
69.0 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
33.2689 |
-1.57 |
7.366 |
14.8135 |
22.4177 |
69.0 |
2.87 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
26.32 |
-1.57 |
6.3433 |
12.7622 |
14.3911 |
383.46 |
2.35 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
25.6958 |
-1.57 |
27.2668 |
17.3254 |
18.1116 |
346.48 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
25.7065 |
-1.57 |
27.2631 |
17.3239 |
18.1155 |
346.48 |
2.72 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
98.33 |
-1.59 |
6.3257 |
12.7730 |
14.3922 |
383.46 |
2.35 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
15.3950 |
-1.70 |
13.1819 |
|
|
312.12 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
15.3950 |
-1.70 |
13.1819 |
|
|
312.12 |
0.0 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.03 |
-1.73 |
-3.5529 |
|
|
246.77 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.03 |
-1.73 |
-3.5529 |
|
|
246.77 |
2.31 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
44.1507 |
-1.75 |
-8.1686 |
13.8853 |
27.3111 |
10278.66 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
317.9307 |
-1.75 |
-8.156 |
13.8301 |
27.2378 |
10278.66 |
1.71 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
19.4149 |
-1.78 |
-5.6664 |
9.4318 |
11.2516 |
47.53 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
19.4085 |
-1.78 |
-5.7593 |
9.3984 |
11.2439 |
47.53 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
26.2970 |
-1.84 |
2.0521 |
9.9655 |
11.4464 |
58.08 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
26.2995 |
-1.84 |
2.0531 |
9.9722 |
11.45 |
58.08 |
2.29 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
27.7514 |
-2.01 |
6.4496 |
17.7338 |
18.9412 |
278.0 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
27.7455 |
-2.01 |
6.4494 |
17.7337 |
18.9404 |
278.0 |
2.97 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
26.0158 |
-2.01 |
11.3164 |
15.7876 |
15.6166 |
3977.42 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
117.3082 |
-2.01 |
11.3161 |
15.7803 |
15.6199 |
3977.42 |
1.89 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
30.5464 |
-2.12 |
12.0886 |
15.1751 |
16.1411 |
236.36 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
83.4718 |
-2.12 |
12.0886 |
15.1099 |
16.1013 |
236.36 |
2.47 |
5000.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
22.4386 |
-2.13 |
8.9729 |
13.6975 |
14.6146 |
892.99 |
2.20 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
85.1875 |
-2.13 |
8.9707 |
13.6970 |
14.6152 |
892.99 |
2.20 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
24.3288 |
-2.16 |
-0.8044 |
18.7159 |
23.7583 |
32.92 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
23.1278 |
-2.16 |
-0.8049 |
18.7145 |
23.7573 |
32.92 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
24.8082 |
-2.18 |
-1.8477 |
17.9967 |
24.4862 |
35.31 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
23.5873 |
-2.18 |
-1.8478 |
17.9950 |
24.4848 |
35.31 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
24.9478 |
-2.18 |
-2.0014 |
17.6450 |
23.9871 |
75.06 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
28.5142 |
-2.18 |
-2.0013 |
17.6432 |
23.9837 |
75.06 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
22.9832 |
-2.24 |
-1.4168 |
17.9398 |
24.8378 |
35.95 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
22.2117 |
-2.24 |
-1.4168 |
17.9389 |
24.8370 |
35.95 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
28.2689 |
-2.25 |
-0.4595 |
18.7251 |
23.9549 |
21.55 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
25.9412 |
-2.25 |
-0.4598 |
18.7255 |
23.9565 |
21.55 |
1.40 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
19.1661 |
-2.34 |
-0.9494 |
14.6750 |
13.5126 |
374.22 |
2.32 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
20.8856 |
-2.34 |
3.2183 |
16.2607 |
14.4525 |
374.22 |
2.32 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
24.0372 |
-2.37 |
-0.3416 |
17.2223 |
24.1286 |
30.30 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
22.8560 |
-2.37 |
-0.3416 |
17.2228 |
24.1291 |
30.30 |
1.41 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
112.27 |
-2.39 |
6.0752 |
12.1835 |
14.8637 |
2764.17 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
24.43 |
-2.40 |
6.01 |
12.1298 |
14.6004 |
2764.17 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
141.48 |
-2.47 |
-2.6692 |
14.6622 |
18.7555 |
1329.97 |
1.95 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
152.87 |
-2.47 |
-2.4255 |
14.9750 |
19.1642 |
1329.97 |
1.70 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
25.37 |
-2.50 |
-2.4231 |
14.9568 |
19.1579 |
1329.97 |
1.70 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
27.25 |
-2.50 |
-2.6786 |
14.6540 |
18.7489 |
1329.97 |
1.95 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
11.40 |
-2.81 |
-14.6067 |
|
|
106.24 |
2.38 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
22.78 |
-3.06 |
-2.0215 |
12.1023 |
18.1842 |
60.0 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
22.78 |
-3.06 |
-2.0215 |
12.1023 |
18.1842 |
60.0 |
1.71 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
27.7382 |
-3.23 |
11.3408 |
19.5891 |
17.7766 |
3876.23 |
1.85 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
43.7154 |
-3.23 |
11.3377 |
19.5175 |
17.7339 |
3876.23 |
1.85 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
27.42 |
-3.28 |
-1.8611 |
12.4182 |
16.9749 |
31.55 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
27.41 |
-3.28 |
-1.8618 |
12.4046 |
16.9664 |
31.55 |
1.67 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
22.5430 |
-3.77 |
8.7572 |
15.8895 |
18.2039 |
15985.06 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
22.5430 |
-3.77 |
8.7572 |
15.8895 |
18.2039 |
15985.06 |
0.0 |
500.0 |
INVEST
|